BÆKKE TAXA & TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 31948924
Vestergade 6, 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.24 | 3 937.19 | 5 313.93 | 6 802.72 | 7 834.29 |
| Employee benefit expenses | -1 612.22 | -2 480.28 | -3 037.78 | -3 622.39 | -4 384.53 |
| Total depreciation | -1 035.20 | -1 313.60 | -1 365.50 | - 993.96 | -1 568.69 |
| EBIT | 111.82 | 143.31 | 910.65 | 2 186.37 | 1 881.07 |
| Other financial income | 11.00 | 17.79 | 23.02 | 29.31 | 37.03 |
| Other financial expenses | - 118.00 | - 155.77 | - 129.51 | - 162.25 | - 125.78 |
| Pre-tax profit | 4.83 | 5.33 | 804.16 | 2 053.43 | 1 792.32 |
| Income taxes | -0.80 | -2.10 | - 274.69 | - 370.75 | - 400.76 |
| Net earnings | 4.03 | 3.23 | 529.46 | 1 682.68 | 1 391.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 373.73 | 3 060.13 | 2 017.89 | 4 624.14 | 3 055.44 |
| Tangible assets total | 4 373.73 | 3 060.13 | 2 017.89 | 4 624.14 | 3 055.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.60 | 253.88 | 585.52 | 578.04 | 562.50 |
| Current amounts owed by group member comp. | 445.98 | 548.77 | 732.76 | 725.19 | 754.20 |
| Prepayments and accrued income | 10.29 | ||||
| Current other receivables | 175.91 | 6.00 | 6.00 | 6.00 | 1 006.00 |
| Current deferred tax assets | 56.80 | 72.24 | |||
| Short term receivables total | 869.30 | 808.65 | 1 324.28 | 1 309.23 | 2 405.24 |
| Cash and bank deposits | 654.75 | 1 999.09 | 3 341.24 | 2 166.51 | 4 251.98 |
| Cash and cash equivalents | 654.75 | 1 999.09 | 3 341.24 | 2 166.51 | 4 251.98 |
| Balance sheet total (assets) | 5 897.78 | 5 867.87 | 6 683.41 | 8 099.88 | 9 712.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 324.24 | 1 328.24 | 1 331.47 | 1 857.89 | 3 540.57 |
| Profit of the financial year | 4.03 | 3.23 | 529.46 | 1 682.68 | 1 391.56 |
| Shareholders equity total | 1 578.26 | 1 581.47 | 2 110.93 | 3 790.57 | 5 182.13 |
| Provisions | 102.00 | 27.00 | 18.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 104.36 | 222.04 | 440.45 | 200.78 | 115.57 |
| Current owed to participating | 5.56 | 5.56 | 5.56 | ||
| Current owed to group member | 3 816.64 | 3 584.88 | 3 416.05 | 3 180.01 | 3 111.83 |
| Short-term deferred tax liabilities | 20.30 | 301.30 | 362.00 | 491.00 | |
| Other non-interest bearing current liabilities | 290.95 | 426.62 | 409.12 | 548.53 | 812.13 |
| Current liabilities total | 4 217.51 | 4 259.40 | 4 572.48 | 4 291.31 | 4 530.54 |
| Balance sheet total (liabilities) | 5 897.78 | 5 867.87 | 6 683.41 | 8 099.88 | 9 712.66 |
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